Tyra Biosciences, Inc.(TYRA:US)
Market Cap$1.101B
Key Metrics
Price$18.52
Revenue (TTM)$0
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$131.11M
EBITDA (TTM)-$142.37M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$84.96M
Total Assets$412.04M
Net Assets$387.58M
Total Debt$5.7M
Key Metrics
Price$18.52
Revenue (TTM)$0
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$131.11M
EBITDA (TTM)-$142.37M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$84.96M
Total Assets$412.04M
Net Assets$387.58M
Total Debt$5.7M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $42M | $36.52M | $32.94M | $31.45M | $31.85M | $29.74M | $28.6M | $23.53M | $22.32M | $25.63M | $23.96M | $16.01M | $14.33M | $15.02M | $13.65M | $15.43M | $14.83M | $9.93M | $6.64M | $5.51M | $4.21M | $3.68M | $2.33M | |
| Research and Development | $33.47M | $28.19M | $25.47M | $24.31M | $24.96M | $22.18M | $22.7M | $18M | $17.2M | $20.68M | $19.27M | $12.16M | $10.41M | $10.4M | $10.92M | $12.05M | $9.65M | $7.25M | $5.48M | $4.38M | $3.52M | $2.93M | $1.86M |
| Selling, General, and Administrative | $8.53M | $8.33M | $7.48M | $7.14M | $6.89M | $7.56M | $5.91M | $5.54M | $5.12M | $4.96M | $4.69M | $3.85M | $3.93M | $4.62M | $2.73M | $3.38M | $5.19M | $2.68M | $1.15M | $1.13M | $689K | $749K | $470K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$42M | -$36.52M | -$32.94M | -$31.45M | -$31.85M | -$29.74M | -$28.6M | -$23.53M | -$22.32M | -$25.63M | -$23.96M | -$16.01M | -$14.33M | -$15.02M | -$13.65M | -$15.43M | -$14.83M | -$9.93M | -$6.64M | -$5.51M | -$4.21M | -$3.68M | -$2.33M |
| $2.69M | $2.68M | $3.08M | $3.35M | $3.7M | $4.17M | $4.59M | $4.83M | $4.13M | $2.8M | $2.81M | $2.72M | $2.45M | $2.12M | $1.14M | $333K | $8K | $2K | -$5K | -$4K | $2K | -$6K | -$7K | |
| Non-Operating Interest Income | $2.69M | $2.68M | $3.08M | $3.35M | $3.7M | $4.17M | $4.59M | $4.83M | $4.13M | $2.82M | $2.81M | $2.74M | $2.45M | $2.16M | $1.13M | $346K | $18K | $5K | $2K | $4K | $2K | - | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | -$11K | -$5K | -$21K | -$1K | -$33K | $5K | -$13K | -$10K | -$3K | -$7K | -$8K | - | -$6K | -$7K |
Income Before Tax | -$39.31M | -$33.83M | -$29.87M | -$28.1M | -$28.15M | -$25.57M | -$24.02M | -$18.7M | -$18.19M | -$22.83M | -$21.15M | -$13.27M | -$11.88M | -$12.9M | -$12.51M | -$15.1M | -$14.83M | -$9.93M | -$6.64M | -$5.51M | -$4.21M | -$3.69M | -$2.34M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$39.31M | -$33.83M | -$29.87M | -$28.1M | -$28.15M | -$25.57M | -$24.02M | -$18.7M | -$18.19M | -$22.83M | -$21.15M | -$13.27M | -$11.88M | -$12.9M | -$12.51M | -$15.1M | -$14.83M | -$9.93M | -$6.64M | -$5.51M | -$4.21M | -$3.69M | -$2.34M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$39.31M | -$33.83M | -$29.87M | -$28.1M | -$28.15M | -$25.57M | -$24.02M | -$18.7M | -$18.19M | -$22.83M | -$21.15M | -$13.27M | -$11.88M | -$12.9M | -$12.51M | -$15.1M | -$14.83M | -$9.93M | -$6.64M | -$5.51M | -$4.21M | -$3.69M | -$2.34M |
Shares Outstanding (Basic) | 61.75M | 59.83M | 59.67M | 59.55M | 59.34M | 59.06M | 58.87M | 58.67M | 52.23M | - | 42.87M | 42.59M | 42.39M | 42.21M | 42M | 41.78M | 41.55M | 41.3M | 9.16M | 36.82M | 22.48M | - | 22.48M |
Shares Outstanding (Diluted) | 61.75M | 59.83M | 59.67M | 59.55M | 59.34M | 59.06M | 58.87M | 58.67M | 52.23M | - | 42.87M | 42.59M | 42.39M | 42.21M | 42M | 41.78M | 41.55M | 41.3M | 9.16M | 36.82M | 22.48M | - | 22.48M |
EPS (Basic) | -$0.64 | -$0.57 | -$0.50 | -$0.47 | -$0.47 | -$0.43 | -$0.41 | -$0.32 | -$0.35 | - | -$0.49 | -$0.31 | -$0.28 | -$0.31 | -$0.30 | -$0.36 | -$0.36 | -$0.24 | -$0.72 | -$0.15 | -$0.19 | - | -$0.10 |
EPS (Diluted) | -$0.64 | -$0.57 | -$0.50 | -$0.47 | -$0.47 | -$0.43 | -$0.41 | -$0.32 | -$0.35 | - | -$0.49 | -$0.31 | -$0.28 | -$0.31 | -$0.30 | -$0.36 | -$0.36 | -$0.24 | -$0.72 | -$0.15 | -$0.19 | - | -$0.10 |
EBIT | -$42M | -$36.52M | -$32.94M | -$31.45M | -$31.85M | -$29.74M | -$28.6M | -$23.53M | -$22.32M | -$25.63M | -$23.96M | -$16.01M | -$14.33M | -$15.02M | -$13.65M | -$15.43M | -$14.83M | -$9.93M | -$6.64M | -$5.51M | -$4.21M | -$3.72M | -$2.33M |
EBITDA | -$41.86M | -$36.38M | -$32.81M | -$31.31M | -$31.71M | -$29.6M | -$28.48M | -$23.41M | -$22.2M | -$25.53M | -$23.88M | -$15.93M | -$14.25M | -$14.94M | -$13.56M | -$15.36M | -$14.77M | -$9.88M | -$6.6M | -$5.48M | -$4.19M | -$3.7M | -$2.32M |